Titelia

Holdings of Green Ridge Wealth Planning LLC

84 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Funds 8.5 %
  • Communication 5.6 %
  • Consumer discretionary 4.3 %
  • Financials 1.8 %
  • Health care 1.4 %
  • Industrials 1.3 %
  • Consumer staples 0.6 %
  • Utilities 0.4 %
  • Energy 0.1 %
  • Unattributed 63.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84186.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 36,89321.3M $
2Vanguard FTSE Developed Markets ETF 247,48415.9M $
3Invesco Exchange-Traded Fund T 222,20512.1M $
4Invesco S&P 500 Momentum ETF 104,86911.8M $
5iShares Global 100 ETF 84,47810.2M $
6iShares Core MSCI International Developed Markets ETF 122,27710.2M $
7Apple Inc 33,9268.6M $
8Putnam Focused Large Cap Value ETF 177,4838.2M $
9iShares Trust 41,4588M $
10Alphabet Inc 20,5915.9M $
11Amazon.com Inc 25,1245.2M $
12INVESCO AEROSPACE & DEFEN 29,1864.8M $
13iShares Trust 13,0934.3M $
14NVIDIA Corp 23,9754.2M $
15Microsoft Corp 10,6263.9M $
16Global X Artificial Intelligence & Technology ETF 74,9493.5M $
17Ishares Gold Trust 30,7332.7M $
18Invesco AAA CLO Floating Rate Note ETF 101,6742.6M $
19Vanguard International Equity Index Funds 46,1572.5M $
20State Street SPDR S&P 500 ETF Trust 3,6292.4M $
21Advanced Micro Devices Inc 10,6702.2M $
22SELECT SECTOR SPDR TRUST (THE) 19,3712.1M $
23Avantis International Small Cap Value ETF 20,9262.1M $
24Vanguard S&P 500 ETF 3,3722M $
25Alphabet Inc 7,0012M $
26Meta Platforms Inc 3,0951.8M $
27Tesla Inc 4,6641.7M $
28JPMorgan Chase & Co 4,8391.4M $
29United Parcel Service Inc 14,3261.4M $
30iShares Core S&P 500 ETF 1,447945.3K $
31iShares MSCI EAFE ETF 8,962870.5K $
32Eli Lilly & Co 896824.1K $
33iShares China Large-Cap ETF 21,286764.2K $
34Netflix Inc 7,450716.3K $
35Johnson & Johnson 2,811687.2K $
36Vanguard High Dividend Yield E 4,535671.6K $
37Merck & Co Inc 5,370646K $
38Broadcom Inc 2,072641.3K $
39Salesforce Inc 3,294614.9K $
40Vanguard Russell 1000 Growth ETF 5,485601.7K $
41Walmart Inc 4,504559.8K $
42Berkshire Hathaway Inc 1,143547.7K $
43Cisco Systems, Inc. 6,700519.9K $
44Costco Wholesale Corp 502500.2K $
45BondBloxx Private Credit CLO ETF 9,812482.5K $
46Oracle Corp 3,225474.4K $
47Home Depot Inc/The 1,398459.8K $
48International Business Machines Corp. 1,866452.2K $
49Waste Management Inc 1,946447.2K $
50Crowdstrike Holdings Inc 1,116435.7K $
51AbbVie Inc 1,900413.2K $
52Vanguard Total Stock Market ETF 1,286412.7K $
53SELECT SECTOR SPDR TRUST (THE) 2,999398.6K $
54American Express Co 1,228371.4K $
55Capital One Financial Corp 1,788326.2K $
56SPDR Series Trust 4,063311K $
57QUALCOMM Inc 2,413310.7K $
58iShares Trust 2,554302.5K $
59iShares Biotechnology ETF 1,750295.5K $
60Vanguard Large-Cap ETF 960286.9K $
61Mastercard Inc 574286.8K $
62FedEx Corp 782278.5K $
63Starbucks Corp 3,076275.6K $
64Palo Alto Networks Inc 1,718275.4K $
65iShares Core S&P Mid-Cap ETF 4,050273.5K $
66NextEra Energy Inc 2,888268.2K $
67Phillips 66 1,400255.1K $
68Blackrock Inc 263252.9K $
69Airbnb Inc 1,927243.3K $
70iShares Select Dividend ETF 1,587240.3K $
71Visa Inc 779235.4K $
72Public Service Enterprise Group Inc 2,788225.7K $
73Applied Materials Inc 653223.2K $
74Automatic Data Processing Inc 1,085220.5K $
75iShares Trust 4,000215.8K $
76Consolidated Edison Inc 1,884213.2K $
77iShares Russell 1000 Growth ETF 497211.9K $
78AppLovin Corp 519206.6K $
79iShares Trust 1,817205.5K $
80Adobe Inc 835203K $
81Core Scientific Inc 12,375185.1K $
82Global X Funds 10,221175.3K $
83Nuveen New Jersey Quality Muni 11,500141.5K $
84BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 11,148129K $